XTX Topco’s Franklin Covey FC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,471
Closed -$1.03M 2602
2025
Q1
$1.03M Buy
37,471
+30,920
+472% +$854K 0.05% 542
2024
Q4
$246K Buy
6,551
+1,215
+23% +$45.7K 0.02% 1372
2024
Q3
$219K Sell
5,336
-7,399
-58% -$304K 0.02% 1383
2024
Q2
$484K Buy
12,735
+6,930
+119% +$263K 0.04% 674
2024
Q1
$228K Buy
+5,805
New +$228K 0.03% 1074
2023
Q1
Sell
-9,520
Closed -$445K 1399
2022
Q4
$445K Buy
+9,520
New +$445K 0.09% 355